FUQIX | GFAFX | FUQIX / GFAFX | |
Total Expense Ratio | 0.10 | 0.67 | 15% |
Annual Report Gross Expense Ratio | 0.10 | 0.67 | 15% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 10.786 | 17.923 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 337B | 7% |
Annual Yield % from dividends | 0.86 | 0.29 | 301% |
Returns for 1 year | 7.93 | 11.53 | 69% |
Returns for 3 years | 64.10 | 72.21 | 89% |
Returns for 5 years | 54.70 | 40.02 | 137% |
Returns for 10 years | 149.34 | 100.61 | 148% |